Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
27.57 31.70 30.49 29.81 35.06 17.69 -28.84 -13.64 22.06 21.01
Profit Margin
7.79 11.82 2.83 13.44 13.69 -24.43 -60.70 -40.33 -11.94 1.09
Operating Margin
10.96 15.12 5.37 16.41 16.11 -12.82 -59.99 -39.39 -8.95 1.44
EPS Growth
- - 55.66 -66.91 449.45 -20.00 -216.67 -171.43 42.11 80.14 113.04
Return on Assets (ROA)
23.13 19.81 2.88 18.65 13.67 -17.95 -65.50 -55.07 -14.85 1.84
Return on Equity (ROE)
65.91 35.27 4.13 22.49 15.80 -23.91 -178.39 -237.08 -109.31 5.64
Return on Invested Capital (ROIC)
52.91 33.12 4.10 22.56 15.80 -10.71 -109.31 -107.86 -20.66 -24.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.55 5.26 3.24 - - - - 10.93 22.45 26.76 38.96 28.66
Debt/Equity
44.33 9.37 4.65 - - - - 14.56 61.15 115.19 286.69 87.57
Debt/EBITDA
8.58 -77.61 -608.20 -104.19 -88.36 220.88 -25.97 -65.63 379.88 -54.97
Debt/Capitalization
30.72 8.56 4.44 - - - - 12.71 37.95 53.53 74.14 46.69
Interest Debt per Share HKD
0.04 0.02 0.03 - - - - 0.09 0.14 0.11 0.12 0.09
Debt Growth
- - -38.60 6.37 -100.00 - - - - 50.82 -12.04 18.91 -13.56
Liquidity
Current Ratio
161.59 231.45 332.02 579.40 740.20 389.14 132.16 95.09 91.79 134.50
Quick Ratio
252.38 378.59 332.02 579.40 740.20 406.76 140.25 105.06 102.51 182.62
Cash Ratio
23.67 71.75 178.71 176.99 148.09 60.94 18.83 0.96 7.52 61.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-465.78 -200.09 - - - - - - -1,606.38 -3,003.64 -2,227.45 -1,160.89 -457.33
Receivables Turnover
643.04 292.97 258.92 255.89 154.03 117.24 214.00 295.49 298.34 380.42
Payables Turnover
2,887.75 819.57 559.37 1,134.84 900.62 887.53 688.87 675.15 434.23 585.30
Asset Turnover
296.72 167.57 101.67 138.73 99.81 73.50 107.92 136.56 124.43 169.58
Coverage
Interest Coverage
3,508.74 3,789.98 2,557.95 29,368.27 -12,973.22 -3,898.80 -7,867.83 -4,656.28 -778.83 157.19
Asset Coverage
300 1,200 2,200 - - - - 700 200 100 100 200
Cash Flow Coverage (CFGR)
116.92 194.59 -4.36 - - - - 4.91 2.20 -49.56 17.27 18.54
EBITDA Coverage
4,400 4,300 3,500 33,500 -16,300 -300 -5,400 -3,400 600 1,000
Dividend Coverage
- - - - -200 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 200 100 - - -100 - - - - 100
Market Prospects
Dividend Yield
- - - - 0.05 - - - - - - - - - - - - - -
Earnings Yield
1.52 2.36 0.12 8.43 7.82 -17.91 -39.57 -19.18 -6.48 1.26
Price/Earnings (P/E)
6,598.86 4,243.22 83,770.04 1,186.52 1,279.17 -558.44 -252.69 -521.40 -1,543.57 7,932.39
Price/Book (P/B)
4,349.53 1,496.56 3,457.32 266.80 202.07 133.54 450.77 1,236.14 1,687.22 447.08
Price/Sales (P/S)
514.31 501.71 2,373.03 159.48 175.14 136.42 153.38 210.27 184.26 86.27
Price/Cash Flow (P/CF)
8,391.27 8,211.69 -1,704,121.91 -19,926.30 -7,193.52 18,657.67 33,457.62 -2,165.41 3,408.67 2,754.19